Bank Of Montreal United Natural Foods Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in United Natural Foods Inc stock. As of the latest transaction made, Bank Of Montreal holds 28,439 shares of UNFI stock, worth $775,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,439

Previous 86,658 67.18%

Holding current value

$775,247

Previous $1.14 Million 57.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.93 - $16.94 $694,552 - $986,229	-58,219 Reduced 67.18%	28,439 $478,000
Q2 2024 Aug 14, 2024	BUY	$8.82 - $15.54 $609,559 - $1.07 Million	69,111 Added 393.86%	86,658 $1.14 Million
Q1 2024 May 13, 2024	BUY	$11.4 - $17.07 $53,614 - $80,280	4,703 Added 36.62%	17,547 $201,000
Q4 2023 Feb 08, 2024	SELL	$13.09 - $16.58 $95,138 - $120,503	-7,268 Reduced 36.14%	12,844 $208,000
Q3 2023 Nov 01, 2023	SELL	$13.73 - $21.14 $2.2 Million - $3.39 Million	-160,252 Reduced 88.85%	20,112 $284,000
Q2 2023 Aug 02, 2023	BUY	$19.55 - $28.09 $3.34 Million - $4.8 Million	170,784 Added 1782.71%	180,364 $3.53 Million
Q1 2023 Jun 13, 2024	SELL	$22.59 - $43.77 $133,574 - $258,812	-5,913 Reduced 33.7%	11,634 $306,000
Q4 2022 Feb 01, 2023	SELL	$35.28 - $47.68 $52,567 - $71,043	-1,490 Reduced 13.46%	9,580 $370,000
Q3 2022 Nov 10, 2022	SELL	$33.54 - $48.0 $2.01 Million - $2.87 Million	-59,790 Reduced 84.38%	11,070 $480,000
Q2 2022 Aug 11, 2022	BUY	$37.86 - $46.54 $1.87 Million - $2.3 Million	49,417 Added 230.46%	70,860 $2.96 Million
Q1 2022 May 12, 2022	SELL	$35.21 - $49.05 $1.42 Million - $1.98 Million	-40,381 Reduced 65.32%	21,443 $905,000
Q4 2021 Feb 11, 2022	BUY	$41.79 - $55.61 $1.28 Million - $1.7 Million	30,520 Added 97.5%	61,824 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$31.61 - $50.87 $48,805 - $78,543	1,544 Added 5.19%	31,304 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$32.88 - $41.57 $978,508 - $1.24 Million	29,760 New	29,760 $1.09 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.59B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

More about UNFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account